Northwestern Mutual Investment Management Company’s Tootsie Roll Industries TR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,247
| Closed | -$88K | – | 910 |
|
|
2021
Q3 | $88K | Sell |
3,247
-53
| -2% | -$1.44K | ﹤0.01% | 897 |
|
|
2021
Q2 | $99K | Buy |
3,300
+101
| +3% | +$3.03K | ﹤0.01% | 902 |
|
|
2021
Q1 | $94K | Sell |
3,199
-3,700
| -54% | -$109K | ﹤0.01% | 904 |
|
|
2020
Q4 | $177K | Hold |
6,899
| – | – | ﹤0.01% | 902 |
|
|
2020
Q3 | $204K | Hold |
6,899
| – | – | ﹤0.01% | 905 |
|
|
2020
Q2 | $204K | Sell |
6,899
-55
| -0.8% | -$1.63K | ﹤0.01% | 907 |
|
|
2020
Q1 | $216K | Buy |
6,954
+1,232
| +22% | +$38.3K | ﹤0.01% | 868 |
|
|
2019
Q4 | $164K | Sell |
5,722
-23
| -0.4% | -$659 | ﹤0.01% | 908 |
|
|
2019
Q3 | $179K | Sell |
5,745
-698
| -11% | -$21.7K | ﹤0.01% | 905 |
|
|
2019
Q2 | $199K | Buy |
6,443
+2,395
| +59% | +$74K | ﹤0.01% | 899 |
|
|
2019
Q1 | $126K | Sell |
4,048
-261
| -6% | -$8.12K | ﹤0.01% | 906 |
|
|
2018
Q4 | $117K | Buy |
4,309
+9
| +0.2% | +$244 | ﹤0.01% | 914 |
|
|
2018
Q3 | $102K | Sell |
4,300
-381
| -8% | -$9.04K | ﹤0.01% | 910 |
|
|
2018
Q2 | $117K | Sell |
4,681
-205
| -4% | -$5.12K | ﹤0.01% | 913 |
|
|
2018
Q1 | $117K | Buy |
4,886
+1,730
| +55% | +$41.4K | ﹤0.01% | 913 |
|
|
2017
Q4 | $91K | Sell |
3,156
-19
| -0.6% | -$548 | ﹤0.01% | 885 |
|
|
2017
Q3 | $95K | Sell |
3,175
-695
| -18% | -$20.8K | ﹤0.01% | 893 |
|
|
2017
Q2 | $106K | Buy |
3,870
+75
| +2% | +$2.05K | ﹤0.01% | 897 |
|
|
2017
Q1 | $112K | Sell |
3,795
-113
| -3% | -$3.34K | ﹤0.01% | 899 |
|
|
2016
Q4 | $119K | Sell |
3,908
-43
| -1% | -$1.31K | ﹤0.01% | 898 |
|
|
2016
Q3 | $112K | Sell |
3,951
-100
| -2% | -$2.84K | ﹤0.01% | 899 |
|
|
2016
Q2 | $120K | Hold |
4,051
| – | – | ﹤0.01% | 902 |
|
|
2016
Q1 | $108K | Buy |
+4,051
| New | +$108K | ﹤0.01% | 899 |
|